SARASIN & PARTNERS LLP – The Home Depot, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$8.94M
portfolio value
SARASIN & PARTNERS LLP quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.91% | -1.31K shares | -307K | $275.94 | 32.42K |
| Q2 2022 | share | Decrease | -72.59% | -89.33K shares | -27.58M | $274.27 | 33.74K |
| Q1 2022 | share | Decrease | -85.92% | -751.26K shares | -326.02M | $299.33 | 123.08K |
| Q4 2021 | share | Decrease | -21.63% | -241.34K shares | -3.37M | $409.94 | 874.34K |
| Q3 2021 | share | Increase | +10.23% | 103.53K shares | 43.47M | $326.91 | 1.11M |
| Q2 2021 | share | Increase | +1.81% | 17.97K shares | 19.29M | $315.97 | 1.01M |
| Q1 2021 | share | Increase | +27.26% | 212.97K shares | 95.97M | $300.87 | 994.18K |
| Q4 2020 | share | Decrease | -5.73% | -47.48K shares | -22.63M | $260.2 | 781.20K |
| Q3 2020 | share | Increase | +1.97% | 16.03K shares | 26.55M | $270.54 | 828.69K |
| Q2 2020 | share | Increase | +10.32% | 76.00K shares | 66.03M | $242.78 | 812.65K |
| Q1 2020 | share | Increase | +106.26% | 379.51K shares | 59.54M | $179.87 | 736.65K |
| Q4 2019 | share | Increase | +55.23% | 127.06K shares | 24.61M | $208.91 | 357.13K |
| Q3 2019 | share | Increase | +4.08% | 9.02K shares | 7.41M | $220.56 | 230.07K |
| Q2 2019 | share | Increase | +50.71% | 74.37K shares | 17.82M | $196.5 | 221.05K |
| Q1 2019 | share | Increase | +12.03% | 15.75K shares | 5.65M | $180.06 | 146.67K |
| Q4 2018 | share | Decrease | -12.26% | -18.29K shares | -8.41M | $160.03 | 130.92K |
| Q3 2018 | share | Decrease | -37.83% | -90.81K shares | -15.91M | $191.82 | 149.22K |
| Q2 2018 | share | Decrease | -11.85% | -32.27K shares | -1.65M | $179.75 | 240.03K |
| Q1 2018 | share | Decrease | -0.32% | -882 shares | -3.29M | $163.31 | 272.30K |
| Q4 2017 | share | Decrease | -34.75% | -145.51K shares | -16.70M | $172.66 | 273.19K |
| Q3 2017 | share | Decrease | -51.27% | -440.56K shares | -63.32M | $148.26 | 418.70K |
| Q2 2017 | share | Decrease | -2.81% | -24.80K shares | 2.00M | $138.23 | 859.26K |
| Q1 2017 | share | Decrease | -9.64% | -94.30K shares | -1.37M | $131.55 | 884.07K |
| Q4 2016 | share | Increase | +49.63% | 324.50K shares | 47.04M | $119.4 | 978.38K |
| Q3 2016 | share | Increase | +2.25% | 14.38K shares | 2.48M | $113.98 | 653.87K |
| Q2 2016 | share | Decrease | -1.11% | -7.16K shares | -4.62M | $112.53 | 639.49K |
| Q1 2016 | share | Increase | +74.88% | 276.89K shares | 37.38M | $116.97 | 646.65K |